CUSIP: G54085116 Class: *W EXP 04/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 742,200 | $31 | — | — |
| Q3 2022 | 211,925 | $11 | — | — |
| Q2 2022 | 68,400 | $14 | — | — |
| Q1 2022 | 62,300 | $21 | — | — |
| Q4 2021 | 62,300 | $40 | — | — |